Highland Private Wealth Management Current Holdings: USA ETF

Highland Private Wealth Management current holdings: USA ETF

Highland Private Wealth Management reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHF, SPY, VEU.

SCHF: Country of operation —; Class INTL EQTY ETF; Shares 720,783; Value $20,751,000.
SPY: Country of operation —; Class TR UNIT; Shares 60,202; Value $13,022,000.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 277,602; Value $12,611,000.
VXUS: Country of operation —; Class VG TL INTL STK F; Shares 221,367; Value $10,451,000.

Form 13F-HR as filed (SEC CIK 1664772): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	720,783	$20,751,000	2016-09-30	2016-11-14
SPY SPDR S&P 500 ETF TR	TR UNIT	60,202	$13,022,000	2016-09-30	2016-11-14
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	277,602	$12,611,000	2016-09-30	2016-11-14
VXUS VANGUARD STAR FD	VG TL INTL STK F	221,367	$10,451,000	2016-09-30	2016-11-14
EFA ISHARES TR	MSCI EAFE ETF	168,929	$9,989,000	2016-09-30	2016-11-14
EMB ISHARES TR	JP MOR EM MK ETF	68,722	$8,054,000	2016-09-30	2016-11-14
QAI INDEXIQ ETF TR	HEDGE MLTI ETF	255,974	$7,500,000	2016-09-30	2016-11-14
IEMG ISHARES TR	CORE MSCI EMKT	158,028	$7,207,000	2016-09-30	2016-11-14
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	529,110	$6,714,000	2016-09-30	2016-11-14
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	163,339	$6,146,000	2016-09-30	2016-11-14
IJR ISHARES TR	CORE S&P SCP ETF	40,252	$4,997,000	2016-09-30	2016-11-14
IJH ISHARES TR	CORE S&P MCP ETF	28,616	$4,427,000	2016-09-30	2016-11-14
IWR ISHARES TR	RUS MID-CAP ETF	25,021	$4,362,000	2016-09-30	2016-11-14
IWB ISHARES TR	RUS 1000 ETF	34,240	$4,125,000	2016-09-30	2016-11-14
SUSA ISHARES TR	ISA ESG S;CT ETF	43,930	$3,996,000	2016-09-30	2016-11-14
VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	45,097	$3,785,000	2016-09-30	2016-11-14
IWM ISHARES TR	RUSSELL 2000 ETF	26,415	$3,281,000	2016-09-30	2016-11-14
VO VANGUARD INDEX FDS	MID CAP ETF	17,165	$2,222,000	2016-09-30	2016-11-14
IVV ISHARES TR	CORE S&P ETF	9,017	$1,962,000	2016-09-30	2016-11-14
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	23,777	$1,915,000	2016-09-30	2016-11-14
SPIB SPDR SERIES TRUST	INTR TRM CORP BD	44,130	$1,541,000	2016-09-30	2016-11-14
SMOG VANECK VECTORS ETF TR	GLOBAL ALTER ETF	19,183	$1,026,000	2016-09-30	2016-11-14
BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	5,804	$469,000	2016-09-30	2016-11-14
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	8,586	$443,000	2016-09-30	2016-11-14
SUB ISHARES TR	SHRT NAT MUN ETF	3,940	$418,000	2016-09-30	2016-11-14
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	4,211	$354,000	2016-09-30	2016-11-14
POWERSHARES GLOBAL ETF FD CUSIP 73936G308	S&P 500 BUYWRT	13,800	$290,000	2016-09-30	2016-11-14
VTI VANGUARD INDEX FDS	TOTAL STK MKT	2,522	$281,000	2016-09-30	2016-11-14
MDIV FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	13,300	$251,000	2016-09-30	2016-11-14
VGSH VANGUARD SCOTTSDALE FDS	SHRT GVT BD ETF	3,705	$227,000	2016-09-30	2016-11-14
ICF ISHARES TR	COHEN&STEER REIT	2,001	$210,000	2016-09-30	2016-11-14
IEI ISHARES TR	3-7 YR TR BD ETF	1,642	$208,000	2016-09-30	2016-11-14

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